Intraday Delivery of Fixed Income Descriptive Data
Standard & Poor's Securities DataManager is an integrated data source for U.S. fixed-income securities reference data.
Delivering continuous intra-day updates on over 2.2 million municipal and corporate issues, Securities DataManager address the dealer community's need for timely reporting of fixed-income securities, providing updated securities data within 15 minutes of release.
Benefits
Designed as a premier fixed-income data tool, Securities DataManager helps you to:
Meet real-time trade requirements for recently amended rules mandating the reporting of municipal trades within 15 minutes of execution
Minimize settlement periods from T+3 to T+0
Increase operating efficiencies and rapid error detection and resolution
Facilitate buy/sell decisions and improve sector analysis
Extracting data from Standard & Poor's fixed-income database KENNYBASE, Securities DataManager replaces all manual entry and validates CUSIP® numbers by providing descriptive data in fixed fields or XML formats.
Data fields
With Securities DataManager, you receive intraday updates on reference data, including (but not limited to):
CUSIP Number
Maturity Date & Type
Redemption Features
Bond Type
Maturity Data - including value indicator
Offering and Issue Amounts
Coupon
Security Description
Registration Type
Reoffering Prices
Fixed Rate Conversion
Related CUSIP Data
Disclosure Information
Reoffering Yield
Insured Status
Interest Payment Frequency
Tax Status
Ratings Information
Delivery
Available via online, portfolio, or universe delivery, Securities DataManager provides updates reflecting all description changes handled by Standard and Poor's.
Subsequent to the initial load, feed subscribers are supplied intra-day updates, nightly file of data updates, and date roll-over updates.
